中财网 中财网股票行情
太极股份(002368)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)88563.91778927.53469040.13360736.25122217.05
营业收入(万元)88563.91778927.53469040.13360736.25122217.05
营业总成本(万元)100489.44776296.74469618.73361362.62123941.94
营业成本(万元)56794.95609722.90341055.68276627.7984922.29
净利润(万元)-11964.10-76661.45-268.20126.02262.89
归属于母公司的净利润(万元)-11964.10-76293.88-268.20126.02262.89
营业利润(万元)-12087.80-79596.983095.721017.08564.20
利润总额(万元)-12085.54-79870.962852.63779.79563.73
少数股东损益(万元)-235.404238.66738.26278.8827.84
基本每股收益(元)-0.19(元)-1.22(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)-0.19(元)-1.22(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-12242.79-78130.74-968.75-117.9727.03
总资产(万元)1524849.491523798.361491414.201523328.711515506.30
总负债(万元)1085228.351072014.12968019.63994962.41987254.18
归属于母公司股东权益合计(万元)397889.79409817.49485829.51491988.62492125.49
股东权益合计(万元)439621.14451784.23523394.57528366.30528252.12
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)179341.08179341.08178959.86178959.86178959.86
未分配利润(万元)132869.77144801.11220826.79226985.90227122.77
经营活动产生的现金流量净额(万元)-153322.888475.68-180858.57-200877.39-140510.71
经营活动现金流入小计(万元)147563.51870804.09492311.04267614.81118999.72
经营活动现金流出小计(万元)300886.39862328.41673169.60468492.20259510.43
投资活动产生的现金流量净额(万元)-3355.06-32762.27-19740.33-10410.95-2314.24
投资活动现金流入小计(万元)853.4338.779.999.999.99
投资活动现金流出小计(万元)4208.4932801.0419750.3210420.942324.23
筹资活动产生的现金流量净额(万元)49946.0230883.1284869.2076887.7410610.03
筹资活动现金流入小计(万元)105974.49354083.35274176.36184928.0792880.85
筹资活动现金流出小计(万元)56028.47323200.23189307.16108040.3382270.82
期末现金及现金等价物余额(万元)110757.31217489.2395163.0076492.1078677.78
最后修改日期2026-04-302026-04-302026-04-302026-04-302026-04-30
↑返回页顶↑

转至太极股份（002368）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。